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Commonwealth Equity Services Portfolio holdings
AUM
$71.6B
1-Year Est. Return
21.08%
This Fund
S&P 500
This Quarter
Est. Return
+6.44%
1 Year Est. Return
+21.08%
3 Year Est. Return
+64.42%
5 Year Est. Return
+73.55%
10 Year Est. Return
+239.11%
AUM
$66B
AUM Growth
+$2.8B
(+4.4%)
Cap. Flow
-$821M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
4,235
New
202
Increased
1,749
Reduced
2,003
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$39M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$38.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$34.2M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$33.9M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$106M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$81.1M |
| 3 |
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
|
+$73.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$63.7M |
| 5 |
NVIDIA
NVDA
|
+$63.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.45% |
| 2 | Financials | 5.29% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Healthcare | 3.91% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Sonoco
SON
$5.99B
| $1.52M | ﹤0.01% |
27,803
-937
| -3% | -$49K |
|
2027
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $1.52M | ﹤0.01% |
28,493
-7,256
| -20% | -$370K |
|
2028
West Pharmaceutical
WST
$23.7B
| $1.51M | ﹤0.01% |
5,043
-913
| -15% | -$280K |
|
2029
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
| $1.51M | ﹤0.01% |
18,977
-20,527
| -52% | -$1.55M |
|
2030
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $1.51M | ﹤0.01% |
70,080
+7,877
| +13% | +$164K |
|
2031
CGI
GIB
$15B
| $1.5M | ﹤0.01% |
13,051
+129
| +1% | +$14.1K |
|
2032
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $1.49M | ﹤0.01% |
40,209
+23,606
| +142% | +$853K |
|
2033
National Health Investors
NHI
$3.81B
| $1.48M | ﹤0.01% |
17,644
+645
| +4% | +$49.7K |
|
|
HEQ
2034
John Hancock Hedged Equity & Income Fund
HEQ
$140M
| $1.48M | ﹤0.01% |
135,125
-3,844
| -3% | -$40.8K |
|
2035
FMC
FMC
$1.37B
| $1.48M | ﹤0.01% |
22,437
-208
| -0.9% | -$12.7K |
|
|
CHW
2036
Calamos Global Dynamic Income Fund
CHW
$531M
| $1.48M | ﹤0.01% |
206,333
-2,912
| -1% | -$20.2K |
|
2037
Antero Resources
AR
$10.5B
| $1.48M | ﹤0.01% |
51,499
+4,712
| +10% | +$134K |
|
2038
BlackRock Core Bond Trust
BHK
$646M
| $1.48M | ﹤0.01% |
122,493
-1,078
| -0.9% | -$12.2K |
|
2039
CarMax
KMX
$8.36B
| $1.48M | ﹤0.01% |
19,063
+144
| +0.8% | +$11.4K |
|
2040
Invesco Municipal Trust
VKQ
$541M
| $1.47M | ﹤0.01% |
143,429
-13,272
| -8% | -$134K |
|
2041
iShares CMBS ETF
CMBS
$474M
| $1.47M | ﹤0.01% |
30,035
+4
| +0% | +$192 |
|
2042
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
| $1.47M | ﹤0.01% |
25,400
+1,110
| +5% | +$62.2K |
|
2043
Harley-Davidson
HOG
$2.66B
| $1.46M | ﹤0.01% |
38,002
-441
| -1% | -$16K |
|
2044
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$110M
| $1.46M | ﹤0.01% |
62,570
+28,180
| +82% | +$641K |
|
2045
Fidelity Momentum Factor ETF
FDMO
$915M
| $1.46M | ﹤0.01% |
22,054
-31,681
| -59% | -$2.01M |
|
2046
Alnylam Pharmaceuticals
ALNY
$38.5B
| $1.46M | ﹤0.01% |
5,303
-449
| -8% | -$117K |
|
2047
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
| $1.46M | ﹤0.01% |
24,785
-9,109
| -27% | -$519K |
|
2048
Plains GP Holdings
PAGP
$5.2B
| $1.46M | ﹤0.01% |
78,702
+13,222
| +20% | +$251K |
|
|
SBR
2049
Sabine Royalty Trust
SBR
$1.07B
| $1.45M | ﹤0.01% |
23,527
-15,293
| -39% | -$959K |
|
2050
Organon & Co
OGN
$3.55B
| $1.45M | ﹤0.01% |
75,886
-8,993
| -11% | -$186K |
|
Similar funds
BC
Commonwealth Equity Services's Q3 2024 Portfolio in Review
As of Q3 2024, Commonwealth Equity Services held 4,235 positions worth $66B, up 4.4% from $63.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Commonwealth Equity Services's Q3 2024 filing shows 202 new, 1,749 increased, 2,003 reduced and 180 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 6mo Jan/Jul: 340,869 shares worth $9.09M. The largest sale was Apple, an estimated $106M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
- Commonwealth Equity Services's largest Q3 2024 buy was Innovator Equity Defined Protection ETF - 6mo Jan/Jul: 340,869 shares worth $9.09M.
- Commonwealth Equity Services added most to Capital Group Dividend Value ETF in Q3 2024, an estimated $39M increase.
- Commonwealth Equity Services's biggest Q3 2024 reduction was Apple, cutting an estimated $106M.
- Commonwealth Equity Services fully exited Innovator 20+ Year Treasury Bond 5 Floor ETF July in Q3 2024, selling an estimated $17.4M.
- Commonwealth Equity Services's ten largest holdings make up 19% of its $66B portfolio in Q3 2024.
- Commonwealth Equity Services opened 202 new positions and closed 180 in Q3 2024.
- Commonwealth Equity Services's portfolio value rose 4.4% quarter-over-quarter to $66B.
Based on Commonwealth Equity Services's 13F filing for Q3 2024, filed 18 Oct 2024.